| YTD |
12-Mo |
2007 |
2006 |
2005 |
2004 |
3-Yr |
5-Yr |
10-Yr
|
Std Dev |
| Goldman Sachs Commodity |
18.68 |
50.08 |
32.67 |
-15.09 |
25.55 |
17.28 |
20.72 |
14.8 |
19.34 |
12.53 |
8.88 |
21.42 |
| Dow Jones - AIG Commodity |
13.51 |
24.7 |
16.23 |
2.07 |
21.36 |
9.15 |
23.93 |
15.71 |
16.67 |
10.92 |
9.79 |
15.28 |
| DJ Transportation Average |
13.49 |
3.93 |
1.43 |
9.81 |
11.65 |
27.73 |
31.84 |
15.98 |
17.82 |
5.15 |
9.6 |
15.33 |
| MSCI Taiwan USD* |
9.72 |
19.77 |
5.43 |
16.3 |
3.28 |
6.54 |
40.01 |
13.39 |
17.01 |
1.1 |
3.34 |
20.31 |
| MSCI Argentina USD* |
9.33 |
3.07 |
-5.36 |
66.07 |
59.69 |
24.57 |
98.53 |
37.14 |
38.4 |
6.2 |
8.23 |
31.93 |
| DJ Wilshire REIT |
8.43 |
-13.79 |
-17.56 |
35.97 |
13.82 |
33.16 |
36.18 |
12.08 |
18.99 |
12.46 |
12.56 |
17.06 |
| MSCI Brazil USD* |
8.28 |
70.36 |
75.35 |
40.52 |
49.96 |
30.49 |
102.85 |
59.42 |
53.47 |
15.37 |
19.16 |
29.88 |
| FTSE NAREIT Equity REITs |
7.34 |
-12.51 |
-15.69 |
35.06 |
12.16 |
31.58 |
37.13 |
11.88 |
18.67 |
11.69 |
12.42 |
16.48 |
| LB Global Aggregate |
4.6 |
11.78 |
9.48 |
6.64 |
-4.49 |
9.27 |
12.51 |
5.54 |
6.63 |
6.3 |
6.54 |
4.83 |
| Goldman Sachs Nat Res |
4.2 |
28.08 |
34.43 |
16.82 |
36.48 |
24.57 |
34.01 |
28.41 |
30.3 |
12.36 |
N/A |
19.85 |
| LB US Treasury US TIPS |
2.96 |
11.33 |
11.64 |
0.41 |
2.84 |
8.46 |
8.4 |
5.33 |
6.35 |
7.7 |
N/A |
5.15 |
| LB Fixed Rate MBS |
2.53 |
7.39 |
6.9 |
5.22 |
2.61 |
4.7 |
3.07 |
5.43 |
4.73 |
5.94 |
6.27 |
2.4 |
| LB US Aggregate |
1.96 |
6.87 |
6.97 |
4.33 |
2.43 |
4.34 |
4.1 |
4.93 |
4.37 |
5.96 |
6.28 |
2.76 |
| CSFB Credit Suisse HY |
0.92 |
-0.84 |
2.66 |
11.93 |
2.26 |
11.96 |
27.93 |
6.6 |
8.62 |
5.8 |
7.52 |
4.6 |
| CPI |
0.77 |
3.67 |
4.12 |
2.57 |
3.39 |
3.34 |
2.04 |
3.25 |
3.09 |
2.78 |
2.66 |
1.26 |
| LB Municipal |
0.55 |
2.79 |
3.36 |
4.84 |
3.51 |
4.48 |
5.31 |
3.56 |
4.03 |
5.16 |
5.61 |
3.95 |
| S&P Midcap 400 |
-1.83 |
-2.76 |
7.98 |
10.32 |
12.56 |
16.48 |
35.62 |
11.2 |
15.2 |
9.64 |
13.17 |
11.49 |
| DJ Wilshire US Mid Cap Val |
-2.95 |
-11.76 |
-1.29 |
15.71 |
5.46 |
17.88 |
34.94 |
8.06 |
12.81 |
8.34 |
12.19 |
10.67 |
| DJ Wilshire US Small Cap Val |
-3.22 |
-11.89 |
-4.13 |
20.04 |
5.3 |
19.61 |
46.86 |
8.69 |
14.45 |
8.53 |
12.62 |
11.49 |
| DJ Utilities |
-3.32 |
1.32 |
20.11 |
16.63 |
25.14 |
30.24 |
29.39 |
14.79 |
21.95 |
9.94 |
9.79 |
12.82 |
| Russell 2000 Value |
-3.57 |
-15.13 |
-9.78 |
23.48 |
4.71 |
22.25 |
46.03 |
7.3 |
14.08 |
7.74 |
11.69 |
12.62 |
| MSCI EM USD |
-3.68 |
25.71 |
39.78 |
32.59 |
34.54 |
25.95 |
56.28 |
34.27 |
35.76 |
13.54 |
11.31 |
20.04 |
| S&P Smallcap 600 |
-3.75 |
-9.04 |
-0.3 |
15.12 |
7.68 |
22.65 |
38.79 |
8.76 |
14.73 |
7.41 |
N/A |
12.34 |
| MSCI EAFE |
-3.76 |
-1.31 |
11.63 |
26.86 |
14.02 |
20.7 |
39.17 |
16.74 |
20.92 |
7.05 |
8.15 |
11.02 |
| DJ Wilshire US Mid Cap Growth |
-3.91 |
-2.28 |
11.24 |
11.57 |
16.67 |
18.94 |
43.4 |
13.42 |
17.51 |
4.93 |
9.79 |
12.23 |
| Russell 3000 Value |
-4.22 |
-9.49 |
-1.01 |
22.34 |
6.85 |
16.94 |
31.14 |
8.27 |
12.92 |
6.05 |
11.14 |
9.16 |
| Russell 1000 Value |
-4.27 |
-8.97 |
-0.17 |
22.25 |
7.05 |
16.49 |
30.03 |
8.36 |
12.85 |
5.97 |
11.15 |
9.02 |
| DJ Mid Cap Growth |
-4.48 |
2.1 |
17.01 |
10.71 |
14.54 |
15.35 |
43.65 |
14.68 |
16.71 |
5.86 |
9.79 |
12.63 |
| MSCI Europe* |
-4.48 |
-1.64 |
13.86 |
33.72 |
9.42 |
20.88 |
38.54 |
17.57 |
20.93 |
6.84 |
11.71 |
11.41 |
| Russell Mid Cap Growth |
-4.49 |
-1.93 |
11.43 |
10.66 |
12.1 |
15.48 |
42.71 |
11.81 |
15.3 |
5.75 |
10.22 |
11.98 |
| NYSE Composite |
-4.53 |
-3.41 |
6.58 |
17.86 |
6.95 |
12.16 |
29.28 |
9.89 |
12.63 |
4.3 |
8.94 |
9.44 |
| S&P 500/Citi Growth |
-4.56 |
-0.42 |
9.13 |
11.01 |
1.14 |
6.97 |
27.08 |
7.29 |
8.33 |
2.21 |
N/A |
9.59 |
| Russell Top 200 Value |
-4.67 |
-7.97 |
0.25 |
22.99 |
4.6 |
13.34 |
26.75 |
7.71 |
11.25 |
4.78 |
10.59 |
9.03 |
| DJ Wilshire US Large Cap Growth |
-4.72 |
0.2 |
10.97 |
9.15 |
7.13 |
9.53 |
27.46 |
9.66 |
10.04 |
1.96 |
9.12 |
9.98 |
| AMEX Composite |
-4.74 |
4.56 |
17.18 |
16.9 |
22.64 |
22.22 |
42.36 |
16.83 |
21.86 |
11.89 |
11.97 |
13.78 |
| Morningstar Consumer Goods |
-4.8 |
0.03 |
11.28 |
17.55 |
2.14 |
11.94 |
22.18 |
9.14 |
12.08 |
5.15 |
10.28 |
7.32 |
| DJ Wilshire US Large Cap |
-4.87 |
-3.91 |
6.4 |
15.63 |
6.33 |
11.65 |
28.9 |
8.91 |
11.33 |
4.15 |
9.99 |
8.97 |
| Morningstar US Market |
-4.87 |
-4.53 |
5.92 |
15.7 |
6.52 |
12.35 |
30.73 |
9.01 |
11.71 |
4.24 |
9.95 |
9.27 |
| Russell 1000 |
-4.9 |
-4.62 |
5.77 |
15.46 |
6.27 |
11.41 |
29.89 |
8.63 |
11.23 |
4.24 |
10.11 |
9.04 |
| DJ Wilshire US Top 2500 |
-4.92 |
-4.58 |
5.87 |
15.79 |
6.45 |
12.53 |
30.96 |
9.02 |
11.77 |
4.37 |
10.02 |
9.24 |
| MSCI AC World ID* |
-4.95 |
-2.01 |
9.64 |
18.78 |
8.83 |
13.3 |
31.62 |
11.88 |
14.38 |
3.96 |
7 |
10.12 |
| Russell 3000 |
-4.99 |
-5.16 |
5.14 |
15.72 |
6.12 |
11.95 |
31.06 |
8.64 |
11.41 |
4.28 |
10 |
9.29 |
| S&P 500 |
-5.03 |
-4.68 |
5.49 |
15.79 |
4.91 |
10.88 |
28.69 |
8.23 |
10.62 |
3.89 |
9.98 |
8.91 |
| DJ Wilshire 5000 |
-5.04 |
-4.74 |
5.73 |
15.88 |
6.32 |
12.62 |
31.64 |
9.04 |
11.83 |
4.36 |
10.01 |
9.34 |
| DJ Wilshire US Large Cap Val |
-5.04 |
-8.08 |
1.84 |
21.87 |
5.72 |
13.55 |
30.55 |
8.06 |
12.53 |
5.99 |
10.49 |
8.79 |
| Morningstar Large Core |
-5.13 |
-1.1 |
8.65 |
15.54 |
3.82 |
13.99 |
24.71 |
8.57 |
10.67 |
4.32 |
N/A |
7.98 |
| MSCI EM LCL* |
-5.13 |
17.78 |
30.4 |
25.57 |
31.54 |
13.21 |
42.34 |
27.61 |
27.66 |
11.51 |
16.8 |
16.92 |
| Morningstar Utilities |
-5.15 |
-1.28 |
18.16 |
24.77 |
14.8 |
23.4 |
24.97 |
14.46 |
19.1 |
8.41 |
9.07 |
12.04 |
| DJ Wilshire 4500 |
-5.22 |
-5.71 |
5.77 |
16.07 |
10.28 |
18.51 |
43.95 |
11.14 |
15.84 |
6 |
10.4 |
11.52 |
| DJ Wilshire US Small Cap |
-5.23 |
-9.38 |
1.9 |
16.98 |
7.37 |
19.46 |
49.03 |
9.89 |
15.4 |
6.7 |
10.96 |
12.49 |
| Russell 1000 Growth |
-5.46 |
-0.23 |
11.81 |
9.07 |
5.26 |
6.3 |
29.75 |
8.86 |
9.52 |
1.66 |
8.43 |
9.99 |
| Russell 3000 Growth |
-5.7 |
-0.79 |
11.4 |
9.46 |
5.17 |
6.93 |
30.97 |
8.96 |
9.79 |
1.67 |
8.23 |
10.26 |
| S&P 100 |
-5.81 |
-3.64 |
6.12 |
18.47 |
1.17 |
6.43 |
26.25 |
7.4 |
8.86 |
3.56 |
10.02 |
9.06 |
| Russell 2000 |
-6.13 |
-10.96 |
-1.57 |
18.37 |
4.55 |
18.33 |
47.25 |
8.62 |
13.77 |
5.34 |
9.54 |
13.47 |
| NYSE Arca Tech 100 |
-6.18 |
-5.6 |
7.26 |
4.68 |
7.36 |
11.73 |
52.14 |
7.91 |
12.12 |
9.38 |
16.19 |
13.14 |
| MSCI World LCL* |
-7.22 |
-9.16 |
2.83 |
13.52 |
13.74 |
9.49 |
22.76 |
8.1 |
10.31 |
2.06 |
6.14 |
10.02 |
| DJ US Financial |
-7.45 |
-24.55 |
-17.66 |
19.42 |
6.46 |
13.39 |
32.23 |
1.14 |
6.44 |
3.93 |
11.23 |
12.73 |
| Russell 2000 Growth |
-8.35 |
-6.71 |
7.05 |
13.35 |
4.15 |
14.31 |
48.54 |
9.91 |
13.32 |
2.2 |
6.79 |
14.87 |
| NASDAQ Composite |
-9.03 |
-4.45 |
9.81 |
9.52 |
1.37 |
8.59 |
50.01 |
7.88 |
10.5 |
2.59 |
9.01 |
13.81 |
| DJ US Health Care |
-9.66 |
-9.2 |
8.36 |
6.88 |
8.32 |
4.55 |
19.43 |
3.25 |
6.1 |
4.25 |
11.93 |
9.05 |
| DJ US Telecommunications |
-9.9 |
-8.19 |
10.04 |
36.83 |
-4 |
18.7 |
7.33 |
11.58 |
12.06 |
-1.01 |
4.9 |
14.98 |
| BSE SENSEX LCL India |
-14.79 |
24.62 |
47.15 |
46.7 |
42.34 |
13.08 |
72.89 |
41.1 |
42.33 |
15.74 |
N/A |
23.79 |
| MSCI Philippines USD* |
-26.41 |
-8.8 |
38.04 |
55.39 |
19.94 |
24.12 |
38.98 |
21.78 |
25.04 |
-0.53 |
-1.47 |
21.84 |
| MSCI Turkey USD* |
-28.87 |
0.89 |
70.04 |
-9.22 |
51.6 |
38.46 |
122.4 |
22.74 |
34.55 |
6.87 |
N/A |
38.91 |
| YTD |
12-Mo |
2007 |
2006 |
2005 |
2004 |
3-Yr |
5-Yr |
10-Yr |
Std Dev |
|